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CFX.L$1330.00+0.76%
Fair $1330.00+0.0%

CFX.L

Colefax Group PLC

Consumer Cyclical / Furnishings, Fixtures & AppliancesLSE

$1330.00

+10.00 (+0.76%)

Fairly Valued+0.0%Fair Value $1330.00Fund rank 36/100 · Data gapFallback financials|
SA 66/B
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $10.5M · quality 74.3/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 88/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

66/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · CFX.LLocal privado en este navegador · Colefax Group PLC
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$69M

P/E

10.9x

↓

EV/EBITDA

457.8x

↑

ROE

18.4%

↑

Gross Margin

57.5%

↑

Debt/Equity

0.74

↑
52-Week Range$1330
$743$1360

TradingView lightweight chart

CFX.L price, volumen y niveles de valoración

Último $1,330Periodo +1292.7%
Fair value: $1,330

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+2.6%

FCF CAGR

-3.9%

FCF margin

11.0%

FCF / Net income

1.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $110.0M · net income $6.5M · FCF $12.1M

2022-FY → 2025-FY

Gross margin

57.5%+3.9% pts

Operating margin

8.7%-3.0% pts

Net margin

5.9%-2.4% pts

FCF margin

11.0%-2.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$110.0M$110.0M$107.2M$104.8M$101.8M
Net Income$6.5M$6.5M$5.8M$6.7M$8.5M
EBITDA$17.5M$17.5M$15.6M$17.2M$18.8M
EPS1.081.080.880.901.02
Gross Margin57.5%57.5%56.0%57.0%53.6%
Operating Margin8.7%8.7%7.9%9.1%11.7%
Net Margin5.9%5.9%5.4%6.4%8.3%
Balance Sheet
Debt/Equity0.740.740.740.770.84
Current Ratio1.981.98———
Cash Flow
Free Cash Flow$12.1M$12.1M$10.5M$9.6M$13.6M
Returns
ROE18.4%18.4%18.3%19.7%25.6%
Valuation
P/E10.9010.90906.00838.91658.54
EV/EBITDA457.82457.82336.46325.78298.15
P/B226.40226.40165.42165.25168.71
Growth & Yield
Revenue Growth2.6%2.6%2.2%3.0%—
EPS Growth22.8%22.8%-1.6%-12.5%—
Dividend Yield0.5%0.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

377.5%

muy exigente

EPS terminal req.

$118.02

Spread vs growth

-354.7%

5Y implied EPS CAGR

165.4%

muy exigente

EPS terminal req.

$142.80

Spread vs growth

-142.7%

10Y implied EPS CAGR

70.9%

muy exigente

EPS terminal req.

$229.98

Spread vs growth

-48.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +65.7%

Total return

+65.7%

Start / end P/E

911.7x → 1226.9x

EPS bridge

0.88 → 1.08

Residual

+7.9%

EPS growth+22.8%
Multiple rerating+34.6%
Dividend+0.5%
Residual / FX / buybacks / cross-term+7.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.